| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Park West Asset Management LLC | 1,838,441 | 522,000 | 73.01% | ||
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 628,350 | 75,000 | 10.49% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 300,000 | 60,000 | 8.39% | ||
| 4 | Geduld E E | 100,000 | 28,000 | 3.92% | ||
| 5 | Ionic Capital Management LLC | 92,250 | 23,000 | 3.22% | ||
| 6 | BLACKROCK ADVISORS LLC | 15,250 | 4,000 | 0.56% | ||
| 7 | DEUTSCHE BANK AG\ | 10,000 | 2,000 | 0.28% | Call | |
| 8 | UBS Group AG | 3,221 | 1,000 | 0.14% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
